NORDLYSET ApS EJENDOMSUDVIKLINGSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30483782
Fuglsigvej 7, Fåborg 6818 Årre
ssoelberg@hotmail.com
tel: 26701140

Credit rating

Company information

Official name
NORDLYSET ApS EJENDOMSUDVIKLINGSSELSKAB
Established
2007
Domicile
Fåborg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NORDLYSET ApS EJENDOMSUDVIKLINGSSELSKAB

NORDLYSET ApS EJENDOMSUDVIKLINGSSELSKAB (CVR number: 30483782) is a company from VARDE. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDLYSET ApS EJENDOMSUDVIKLINGSSELSKAB's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.44-18.441.69-40.97-45.42
EBIT-18.44-18.441.69-40.97-45.42
Net earnings-14.39-14.391.32-31.96-35.43
Shareholders equity total44.0644.0645.3845.3845.38
Balance sheet total (assets)2 723.672 723.672 828.562 869.532 914.95
Net debt2 328.082 328.082 326.392 565.842 575.83
Profitability
EBIT-%
ROA-0.7 %-0.7 %0.1 %-1.4 %-1.6 %
ROE-1.0 %-32.7 %3.0 %-70.4 %-78.1 %
ROI-0.8 %-0.8 %0.1 %-1.6 %-1.7 %
Economic value added (EVA)-13.66-14.951.13-33.22-35.02
Solvency
Equity ratio87.6 %87.6 %84.4 %83.2 %81.9 %
Gearing5316.9 %5316.9 %5162.1 %5760.2 %5860.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.7
Current ratio8.18.16.46.05.5
Cash and cash equivalents14.4214.4216.1148.0783.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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